Defiance Quantum ETFDefiance Quantum ETFDefiance Quantum ETF

Defiance Quantum ETF

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Nyckeltal

Assets under management (AUM)
‪242.76 M‬USD
Fund flows (1Y)
‪83.72 M‬USD
Dividend yield (indicated)
0.79%
Discount/Premium to NAV
1.8%

Om Defiance Quantum ETF

Issuer
Defiance ETFs LLC
Brand
Defiance
Expense ratio
0.40%
Inception date
4 sep. 2018
Index tracked
BlueStar Machine Learning and Quantum Computing Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Tiered
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
AktierBonds, Cash & Other
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Aktier99.42%
Elektronisk teknik58.52%
Tekniska tjänster20.96%
Producenttillverkning10.17%
Kommersiella tjänster4.60%
Kommunikationer3.73%
Detaljhandel1.43%
Bonds, Cash & Other0.58%
Andelsfond0.50%
Likvida medel0.08%
Stock breakdown by region
72%6%1%19%
Nordamerika72.65%
Asien19.04%
Europa6.83%
Mellanöstern1.48%
Latinamerika0.00%
Afrika0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows